iShares U.S. Aerospace & Defense ETF (ITA)
BATS: ITA · Real-Time Price · USD
217.10
+0.83 (0.38%)
May 4, 2026, 10:56 AM EDT - Market open
ITA Holdings Information
ITA is an equity ETF with a total of 48 individual holdings. The top holdings are GE Aerospace stock at 19.43%, RTX Corporation at 15.10%, The Boeing Company at 10.25%, General Dynamics at 4.78%, and Howmet Aerospace at 4.75%.
Total Holdings
48
Top 10 Percentage
74.22%
Asset Class
Equity
ETF Category
Industrials
Assets
13.49B
PE Ratio
37.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 19.43% |
| 2 | RTX | RTX Corporation | 15.10% |
| 3 | BA | The Boeing Company | 10.25% |
| 4 | GD | General Dynamics Corporation | 4.78% |
| 5 | HWM | Howmet Aerospace Inc. | 4.75% |
| 6 | TDG | TransDigm Group Incorporated | 4.53% |
| 7 | LHX | L3Harris Technologies, Inc. | 4.32% |
| 8 | LMT | Lockheed Martin Corporation | 3.92% |
| 9 | NOC | Northrop Grumman Corporation | 3.88% |
| 10 | RKLB | Rocket Lab Corporation | 3.27% |
| 11 | AXON | Axon Enterprise, Inc. | 2.67% |
| 12 | CW | Curtiss-Wright Corporation | 2.24% |
| 13 | FTAI | FTAI Aviation Ltd. | 2.16% |
| 14 | WWD | Woodward, Inc. | 1.82% |
| 15 | CRS | Carpenter Technology Corporation | 1.80% |
| 16 | ATI | ATI Inc. | 1.78% |
| 17 | BWXT | BWX Technologies, Inc. | 1.67% |
| 18 | TXT | Textron Inc. | 1.41% |
| 19 | HEI.A | HEICO Corporation | 1.37% |
| 20 | HII | Huntington Ingalls Industries, Inc. | 1.20% |
| 21 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.98% |
| 22 | HEI | HEICO Corporation | 0.92% |
| 23 | MOG.A | Moog Inc. | 0.72% |
| 24 | HXL | Hexcel Corporation | 0.60% |
| 25 | AVAV | AeroVironment, Inc. | 0.52% |
As of Apr 30, 2026